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ATVI

Activision Blizzard
ATVI

Delisted

ATVI was delisted on the 12th of October, 2023.

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1,306 hedge funds and large institutions have $56.4B invested in Activision Blizzard in 2023 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 476 increasing their positions, 492 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 119

13% more capital invested

Capital invested by funds: $50B → $56.4B (+$6.37B)

0% less funds holding

Funds holding: 1,307 → 1,306 (-1)

3% less repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 492

13% less funds holding in top 10

Funds holding in top 10: 118 → 103 (-15)

54% less call options, than puts

Call options by funds: $2.82B | Put options by funds: $6.08B

Holders
1,306
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
20.81%
Holding in Top 10
103
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-12.71%
% of All Funds
1.64%
New
139
Increased
476
Reduced
492
Closed
119
Calls
$2.82B
Puts
$6.08B
Net Calls
-$3.26B
Net Calls Change
-$2.38B

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$799M
2
PCM
Pentwater Capital Management
Florida
+$539M
3
Boston Partners
Boston Partners
Massachusetts
+$404M
4
SCM
Steadfast Capital Management
New York
+$262M
5
DCM
Dorsal Capital Management
California
+$252M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$300M
2
JP Morgan Chase
JP Morgan Chase
New York
-$273M
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$255M
4
UOC
UBS O'Connor
Illinois
-$196M
5
Barclays
Barclays
United Kingdom
-$190M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$20.6M +$332K +4,274 +2%
PMAM
227
Picton Mahoney Asset Management
Ontario, Canada
$20.6M -$13.9M -178,895 -43%
AAIS
228
ABN AMRO Investment Solutions
$20.5M +$18.6M +239,710 New
MGCM
229
Mane Global Capital Management
New York
$19.9M +$18.1M +232,772 New
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$19.8M +$332K +4,280 +2%
CSS
231
Cubist Systematic Strategies
Connecticut
$19.7M +$12.1M +156,196 +211%
LOM
232
LTS One Management
New York
$19.7M +$3.5M +45,000 +24%
AIG
233
American International Group
New York
$19.6M +$78K +1,004 +0.4%
NPF
234
Norris Perne & French
Michigan
$19.6M -$182K -2,342 -1%
IC
235
Immersion Capital
United Kingdom
$19.3M +$17.5M +225,066 New
GL
236
Governors Lane
New York
$19M -$22.3M -286,900 -56%
Mariner
237
Mariner
Kansas
$19M +$501K +6,447 +3%
Massachusetts Financial Services
238
Massachusetts Financial Services
Massachusetts
$18.4M -$197K -2,535 -1%
ASRS
239
Arizona State Retirement System
Arizona
$18.3M +$41.4K +533 +0.3%
BPCE
240
Bank Pictet & Cie (Europe)
Germany
$18.1M +$16.4M +211,265 New
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$18M -$1.37M -17,654 -8%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$18M +$6.52M +83,883 +66%
SOMRS
243
State of Michigan Retirement System
Michigan
$17.7M +$155K +2,000 +1%
AB
244
Amalgamated Bank
New York
$17.6M +$1.14M +14,736 +8%
First Trust Advisors
245
First Trust Advisors
Illinois
$17.6M +$2.38M +30,656 +18%
6CM
246
683 Capital Management
New York
$17.5M +$8.93M +115,000 +128%
Jennison Associates
247
Jennison Associates
New York
$17.2M -$8.43M -108,474 -35%
CC
248
Carlson Capital
Texas
$17.1M -$10.8M -139,100 -41%
IMPI
249
Ilmarinen Mutual Pension Insurance
Finland
$17.1M – – –
SAM
250
Silphium Asset Management
United Kingdom
$17.1M +$8.54M +110,000 +122%
8 9
10
11 12

ATVI Hedge Fund Activity: Q1 2023 in Review

1,306 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q1 2023, worth a combined $56.4B — up 13% from $50B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new ATVI positions and 119 closed out — a net gain of 20 holders — while 476 added to existing stakes and 492 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $799M. The largest seller was Vanguard Group, cutting an estimated $300M.

  • 1,306 institutional investors held Activision Blizzard (ATVI) as of Q1 2023, down from 1,307 in Q4 2022.
  • Funds reported $56.4B of Activision Blizzard stock for Q1 2023, up 13% quarter-over-quarter.
  • 139 funds opened new Activision Blizzard positions in Q1 2023 and 119 closed out, a net change of +20 holders.
  • The largest Activision Blizzard buyer in Q1 2023 was Aristotle Capital Management, an estimated $799M added.
  • The largest Activision Blizzard seller in Q1 2023 was Vanguard Group, an estimated $300M sold.

Based on aggregated 13F filings for Q1 2023.